| THE OILY | THE OILY | CART COMPANY | CART COMPANY | Page 19 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Lhntted by (ittarrt/t/ee) | ||||||||||||||
| STATEMENT OFFINANCIAL ACTIVITIES | ||||||||||||||
| General | FORTHEYEAR ENDED Dorignaeed~ Capital |
31st MARCH 2922 tbtat General |
Destguuud | Restricted | Total | |||||||||
| Funds | Funds | Funds | Funds | Feuds | Ftmds | Frush | Funds | Funda | ||||||
| note | 2822 | 2021 | ||||||||||||
| INC(etEE grout | ||||||||||||||
| Conte end Donatioas | 2a | 393,336 | 40,107 | 433,443 | 376,077 | 21,563 | 397,640 | |||||||
| Inrrsttnents ~le Activities |
2h 2c |
277 78,468 |
277 78,468 |
738 6M57 |
1t,033 | 738 74,690 |
||||||||
| Other income | 2d | 4,151 | 4,151 | 4PSQ | 4,8SQ | |||||||||
| TOT/tL INCOMING RRSOVRCES | 2e | 476,232 | 40,107 | 516,339 | 445322 | 32,596 | 477,918 | |||||||
| EXPBttDITURE ON: | ||||||||||||||
| Charitable Acthrlties TOT)tL EXPENDITURE |
3 | 485,360 | 46463 46~ |
531,923 531,923 |
423~ 423~ |
70,474 70,474 |
493.730 493,730 |
|||||||
| NETiNCOME /~ITURE) | ||||||||||||||
| BEFORETTtANSFERS | (9328) | (6,456) | (15,584) | 22,066 | (372t78) | (15,812) | ||||||||
| TRANSFER BETWEEN FUNDS | ||||||||||||||
| Fmm Capital Fund | 20,230 | (20,230) | 20430 | (20230) | ||||||||||
| ToDesignated Fund |
(5,000) | 5.000 | (45,000) | 45,000 | ||||||||||
| NET INCOME /(EXPENDITURE) AFIKR TItANSFERS |
S,t02 | 5,QQQ | (6456) | (20P30) | (15~) | (2,704) | 45,DOQ | (37,878) | (20230) | (15,812) | ||||
| FUND BALANCES at31stMarch 2821 | 178,774 | 45.000 | 71,563 | 274@12 | 569,849 | 181,478 | 109,441 | 294,742 | 58$,661 | |||||
| Pl@IDBALANCES at31stMarch2022 f 184,876 | I | 50,000f | 65,107f | 254%2 | f S54,265 E | 178,774 | E | 45,000 | E | 71,563 E | 274,512 f | 5592149 | ||
| note | Sb | 5d | Sc | Sa |
| THE OILYCART COMPANY (LAafred by Guaraaree) |
THE OILYCART COMPANY (LAafred by Guaraaree) |
Page 20 | |||
|---|---|---|---|---|---|
| BALANCE SHEETAS AT 31stMARCH | 2022 | ||||
| 2022 | 2021 | ||||
| FIXEDASSETS | |||||
| Leasehold Premises impmvements |
(note 4a) | 254,282 | 274,512 | ||
| Equipment (33ote4b) |
992 | I 322 | |||
| Mons Vehicles (note 4c) | 5639 | 7518 | |||
| 260 913 | 283 352 | ||||
| CURRENT ASSETS | |||||
| Debtors (note 10) | 26,694 | 21,384 | |||
| Cash at bank and in hand | 343504 | 299910 | |||
| 370,198 | 321~4 | ||||
| CURRENT LIABILITIES | |||||
| Creditors: Amounts faUing due within one year (note 11) |
(76,846) | (34,797) | |||
| EECRM OV CURRERTA8SETS OVER CURRERT IJAIESTRES | 293352 | 286497 | |||
| EXCESSOFASSETSOVER LIABILITIES | I | 554 284 | I | 569849 | |
| Represented by: | |||||
| INCOME AND EXPENDrrUII8 ACCOUNI' | / GENE%K FUND frNte Sb) | 184,876 | 178,774 | ||
| CAPITAL FUND (note Sa) | 254+82 | 274,512 | |||
| RESTRICTED FUNDS (note Sc) | 65,107 | 71,563 | |||
| DESIGNATED FUND (Note 5d) | 50,000 | 45,000 | |||
| TOTAL CHARITY FUNDS | 1 | 554 265 | I | 569849 |
| THK | OILYCART COMPANY (Lks//ad by Gaaraa/as) |
OILYCART COMPANY (Lks//ad by Gaaraa/as) |
Page 21 | ||
|---|---|---|---|---|---|
| STATEMENT OFCASH PLOW | |||||
| FORTHE YEAR ENDED 31stMARCH | 2022 | ||||
| 2022 | 2021 | ||||
| CASH FLOW FROM OPERATING ACTIVITIES | |||||
| Net incotne for the reporting period Deprectadoo /Aruordsadou |
(0,129) 22~ |
22,066 23,176 |
|||
| Dersease / (increase) iu debtors | (5,310) | (164) | |||
| (Decrease) / Increase in creditors | 42,049 | (4,119) | |||
| (Decrease) / Restricted Funds Funds received for future periods |
(Resaicted) | ~6456 | ~37878 | ||
| Net cash provided by operating actfvlt(es |
43594 | 3887 | |||
| NET CASH MOVEMENT | 43594 | 368l | |||
| Cashat tstAprll2021 | 299,910 | 296,029 | |||
| Cash at31stMarch 2022 | 343,504 | 299,910 | |||
| NET CASH MOVEMENT | 43594 | 6 | 3681 |
| a | Sarernrou ofFhanctd Gruntsand~ |
- Analfs | h ofIncome | h ofIncome | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unresuicted | Restitc | rd | Terai | Unrestricted | Restarted | ||||||
| Funds | Funds | 2822 | Funds | Funds | |||||||
| Grants hr Core Acgvities -Public Bodies |
302Ai45 | 302,645 | 302,549 | ||||||||
| -Trtuts Other Donations |
f | 89,186 ~1 393336f |
40,107 40,107f |
129~3 ~5 433,443 |
f | 72,983 545 376,07?f |
21,563 21,563f |
397,640 | |||
| b c |
Invesunent Incoau Sank~ f 277 f Inaatnhg eesosttem IrutnC~Acdvbhs |
||||||||||
| FeeIncome horn PtwhcSm | 4t367 | 15,661 | 15,661 | ||||||||
| Theatre TaxCtedtt | 35,101 | 35,101 | 47rt96 | 47+96 | |||||||
| HMRC Job Retetsim Scheme DWP (Accets tn wart) |
f | ~78468 f' | -f | rt4$I | r | ~657 r | 4,673 6~ ~llB3 f |
4,673 ~660 7469ft |
|||
| d | Oduu brcomhg Resorsrces |
||||||||||
| Srmdry hcome (hx reimbursed | mrpenses) | f | 4/51 f | -f | 4151 | f | 4/60 f | -f | 4WO | ||
| TOTAL INCOMING RKSOURCKS | f | 47S232 f | 40,107f | 516@39 | 445,322 f | 32,596f | 477,918 |
| Vrrrestrtcted | Tend | Unrestricted | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | Funds | 2021 | ||||||
| Dhect Activities Cosu Ad rttstath ublicity aud Markettug |
178,830 19,988 |
225W3 19~ |
113,798 22,130 |
70,474 | 184,272 22,130 |
|||||
| Staff Salary | Costs (mc. Argsdc salaries) | 179375 | 179315 | 185,176 | 185,176 | |||||
| Deprectadon | / Amortisatioa | 22,439 | 22,439 | 23,176 | 23,176 | |||||
| Other Support Casts - administradoo, | ||||||||||
| overheads erc Legal and Professional Costs |
79,381 5,407 |
79381 5,407 |
73,036 5,940 |
73,036 5~ |
||||||
| 6 | 485,360 E | 46,563 5 | 531rt23 | f | 423/56 5 | 70,474 | 6 | 493,730 | ||
| 531,923 | 6 | 493,730 |
| to condnue the de Restrkted Fund |
velopment of -f65,107 |
t | he compa | ny's work (see Trustees' |
ny's work (see Trustees' |
Report). | Report). | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Grants have been | received from | charitable | trusts forardstk tmdecrs 2021 |
whkh are planned | for | future | years. 2022 |
|||
| Btuught | Incoming | Outgoing | fyansfers | Carded | ||||||
| Forward | Resources | Resources | Foward | |||||||
| Garfield Westou Foundsdon | 50,000 | 25,000 | ~ | 25,000 | ||||||
| The Rix-1hompson | Rothenberg | Foundation | ||||||||
| and The Baily Thomas Charitable | Fund | S,S63 | 6,563 | |||||||
| Anonymous | 15,000 | 15,000 | ||||||||
| Nadonal Herdage |
Lottery Fund | f | 71563f | 40,107 40107 f. |
46643 f | 40,107 |
| due fmm the company Debtors |
and amounted to f4,020(2021 |
- f4,DDD). | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Trade Debtors | 6,838 | 3375 | ||
| Pn.payments | 10,264 | 6,095 | ||
| Grants due | 6,360 | |||
| Other Debmts | 5,194 | 325 | ||
| Revenue and Custntns | - VAT | 4,398 | 5~9 | |
| f | 26,694 f | |||
| Creditors | ||||
| 2022 | 2021 | |||
| Trade Crediuus | 18,614 | 5,921 | ||
| Revenue and Cusmms | - FAYE | 3,616 | 4,328 | |
| Sundry Creditors | 5,152 | 5,804 | ||
| Defened income Acctuats |
30,000 !BA& |
10,744 | ||
| f | 76.846 f, |
| Sundry Creditors Defened income Acctuats Fund Balances |
Sundry Creditors Defened income Acctuats Fund Balances |
f | 5,152 30,000 !BA& 76.846 f, |
5,804 10,744 |
||||
|---|---|---|---|---|---|---|---|---|
| Net Assets are held for the various funds as | follows: | |||||||
| General | Designated | Restricted | Capital | TOTAL | ||||
| Fund | Fund | Fund | Fund | FUNDS | ||||
| Fixed Assets | 6,631 | 254382 | 260,913 | |||||
| Cunent Assets | 2S5.091 | ' | 50,000 | 65,107 | 370,198 | |||
| Cunent Liabilities PUND BALANCES at 31/03/2022 FUND BALANCES at31/03/2021 |
f f |
(76,846) 164,876 178,774 |
f. f |
50,0DD f 4S,000f |
65,107f 71,563f |
254,282 f 274,512 f |
P6,846) SS4,265 569,849 |
| Net | Income / (E | xpendkure) | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 8 | ||||||
| Net | Income /(IIxpenditute) | is | stated after charging | |||
| Independent | Examhter's | fees - current year | 2,000 | 2,000 | ||
| Independem | Examiner's | - | other services —current year | 2,250 | 2,250 | |
| Depredation | /Amordsatke | ofTangible Fixed Assets | 22,439 | 23,176 |